基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时安怡6个月定开债A(002625)
2024-03-15
1.1153-0.1611%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.1153 | 1.2563 |
2024-03-08 | 1.1171 | 1.2581 |
2024-03-01 | 1.1143 | 1.2553 |
2024-02-23 | 1.1131 | 1.2541 |
2024-02-08 | 1.1088 | 1.2498 |
2024-02-02 | 1.1091 | 1.2501 |
2024-01-26 | 1.1055 | 1.2465 |
2024-01-25 | 1.1055 | 1.2465 |
2024-01-24 | 1.1046 | 1.2456 |
2024-01-23 | 1.1040 | 1.2450 |
2024-01-22 | 1.1050 | 1.2460 |
2024-01-19 | 1.1040 | 1.2450 |
2024-01-18 | 1.1040 | 1.2450 |
2024-01-12 | 1.1030 | 1.2440 |
2024-01-05 | 1.1030 | 1.2440 |
2023-12-31 | 1.1030 | 1.2440 |
2023-12-29 | 1.1030 | 1.2440 |
2023-12-22 | 1.1000 | 1.2410 |
2023-12-15 | 1.0990 | 1.2400 |
2023-12-08 | 1.0960 | 1.2370 |
2023-12-01 | 1.0950 | 1.2360 |
2023-11-24 | 1.0940 | 1.2350 |
2023-11-17 | 1.0950 | 1.2360 |
2023-11-10 | 1.0940 | 1.2350 |
2023-11-03 | 1.0940 | 1.2350 |
2023-10-27 | 1.0920 | 1.2330 |
2023-10-20 | 1.0900 | 1.2310 |
2023-10-13 | 1.0920 | 1.2330 |
2023-09-28 | 1.0920 | 1.2330 |
2023-09-22 | 1.0910 | 1.2320 |